WeFly A/S — Credit Rating and Financial Key Figures
CVR number: 37432652
Borupvang 3, 2750 Ballerup
info@wefly.dk
tel: 42992733
www.wefly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.34 | 1 930.01 | 1 964.94 | 2 351.76 | 1 664.78 |
| Employee benefit expenses | -1 886.64 | -2 582.59 | -1 691.15 | -1 827.09 | -1 715.32 |
| Total depreciation | -76.30 | -99.76 | - 154.83 | - 207.53 | - 225.46 |
| EBIT | - 134.60 | - 752.33 | 118.96 | 317.13 | - 276.00 |
| Other financial income | 2.23 | 2.33 | 0.28 | 0.10 | 1.34 |
| Other financial expenses | -1.84 | -3.02 | -12.70 | -40.03 | -18.10 |
| Pre-tax profit | - 134.21 | - 753.02 | 106.53 | 277.20 | - 292.76 |
| Income taxes | 27.88 | 165.12 | -23.61 | -68.23 | 63.23 |
| Net earnings | - 106.32 | - 587.90 | 82.92 | 208.97 | - 229.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 130.56 | 248.56 | 164.96 | 100.80 | 67.20 |
| Goodwill | 39.00 | 31.20 | 23.40 | 15.60 | 7.80 |
| Intangible assets total | 169.56 | 279.76 | 188.36 | 116.40 | 75.00 |
| Buildings | 9.33 | 6.60 | 3.87 | 1.14 | |
| Machinery and equipment | 276.60 | 237.36 | 401.97 | 366.73 | 597.21 |
| Tangible assets total | 285.92 | 243.96 | 405.84 | 367.86 | 597.21 |
| Other non-current investments | 0.00 | ||||
| Investments total | 29.87 | 40.69 | 43.45 | 48.37 | 49.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.09 | 198.88 | 261.30 | 442.03 | 431.39 |
| Prepayments and accrued income | 12.60 | 6.83 | 11.26 | 22.36 | 13.16 |
| Current other receivables | 183.17 | 239.80 | 0.92 | ||
| Current deferred tax assets | 26.91 | 192.03 | 168.42 | 100.19 | 163.42 |
| Short term receivables total | 533.76 | 637.53 | 440.97 | 564.57 | 608.89 |
| Cash and bank deposits | 534.42 | 204.75 | 246.44 | 590.70 | 790.30 |
| Cash and cash equivalents | 534.42 | 204.75 | 246.44 | 590.70 | 790.30 |
| Balance sheet total (assets) | 1 553.52 | 1 406.69 | 1 325.07 | 1 687.91 | 2 120.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 283.33 | 283.33 | 283.33 | 283.33 | |
| Other reserves | 131.04 | 104.83 | 78.62 | 52.42 | |
| Retained earnings | 261.47 | 24.11 | - 537.59 | - 428.46 | 90.06 |
| Profit of the financial year | - 106.32 | - 587.90 | 82.92 | 208.97 | - 229.53 |
| Shareholders equity total | 838.48 | 250.58 | 333.50 | 542.47 | 312.94 |
| Non-current trade creditors | 403.73 | 323.73 | 259.91 | ||
| Non-current liabilities total | 403.73 | 323.73 | 259.91 | ||
| Current loans from credit institutions | 80.00 | ||||
| Advances received | 52.47 | 104.14 | 126.83 | ||
| Current trade creditors | 25.00 | 122.50 | 143.69 | 220.39 | 732.82 |
| Current owed to participating | 11.12 | 11.12 | |||
| Other non-interest bearing current liabilities | 626.46 | 918.35 | 317.32 | 413.75 | 400.70 |
| Accruals and deferred income | 187.57 | 334.17 | |||
| Current liabilities total | 715.05 | 1 156.11 | 587.85 | 821.71 | 1 547.70 |
| Balance sheet total (liabilities) | 1 553.52 | 1 406.69 | 1 325.07 | 1 687.91 | 2 120.55 |
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